Q4 2021 Holdings
Filed 2022-02-14 | 400 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $21 | 32,386 | 0.0% |
| Malacca Straits Acquisition | *W EXP 99/99/999 | G5859B109 | $21 | 50,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $21 | 37,500 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $21 | 33,333 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $21 | 20,000 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $22 | 30,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $22 | 30,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $22 | 25,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $22 | 42,596 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $22 | 33,333 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $22 | 25,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $22 | 35,000 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $23 | 30,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $24 | 37,500 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $24 | 20,899 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $24 | 33,333 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $24 | 33,333 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $25 | 50,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $25 | 30,000 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $25 | 17,500 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $26 | 41,666 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $26 | 50,000 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $26 | 41,666 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $27 | 50,443 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $27 | 30,000 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $27 | 50,000 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $29 | 20,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $29 | 41,666 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $29 | 50,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $29 | 16,666 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $29 | 40,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $30 | 33,333 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $30 | 35,000 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $32 | 37,500 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $32 | 15,625 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $33 | 33,750 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $33 | 31,250 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $33 | 31,896 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $34 | 25,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $37 | 37,500 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $40 | 40,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $41 | 66,666 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 06/15/202 | 00439D110 | $42 | 50,000 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $42 | 30,000 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $43 | 64,750 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $43 | 33,333 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $44 | 50,000 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $44 | 32,299 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $45 | 43,750 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $45 | 60,000 | 0.0% |